Current Assets
Shopify·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | — | — | $7.3B | $7.4B | $8.0B | $8.7B | $8.3B | $8.5B |
| Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) | — | — | — | $4.3B | $4.4B | $4.0B | — | $4.0B |
| Short- term Investments | — | — | $4.0B | $4.2B | $4.3B | $3.9B | $4.2B | $3.9B |
| Short-term investments | — | — | $4.0B | $4.2B | $4.3B | $3.9B | $4.2B | $3.9B |
| Finance Receivables (Current) | — | — | $1.2B | $1.4B | $1.6B | $1.7B | $1.8B | $2.1B |
| Equipment Installment Plan Receivables, Gross | — | — | $1.1B | $1.3B | $1.4B | $1.6B | $1.6B | $1.9B |
| Financing Receivables | — | — | $1.1B | $1.3B | $1.4B | $1.6B | $1.6B | $1.9B |
| Cash and cash equivalents | $1.5B | $1.5B | $1.5B | $1.3B | $1.5B | $2.4B | $1.5B | $1.8B |
| Accounts receivable, net | — | — | $342.0M | $297.0M | $350.0M | $396.0M | $500.0M | $449.0M |
| Prepaid expenses and other current assets | — | — | $209.0M | $242.0M | $234.0M | $227.0M | $234.0M | $206.0M |